Ameriprise Financial Inc Avid Bioservices, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 57,341 shares of CDMO stock, worth $705,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,341

Previous 54,736 4.76%

Holding current value

$705,294

Previous $390,000 67.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $12.45 $17,453 - $32,432	2,605 Added 4.76%	57,341 $652,000
Q2 2024 Aug 14, 2024	SELL	$6.34 - $9.28 $53,959 - $78,982	-8,511 Reduced 13.46%	54,736 $390,000
Q1 2024 May 15, 2024	SELL	$5.86 - $8.79 $156,713 - $235,070	-26,743 Reduced 29.72%	63,247 $423,000
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $960,354 - $1.98 Million	-206,973 Reduced 69.7%	89,990 $584,000
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $252,559 - $377,226	-26,868 Reduced 8.3%	296,963 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.96 - $20.93 $147,121 - $237,597	-11,352 Reduced 3.39%	323,831 $4.52 Million
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $92,985 - $129,613	-6,898 Reduced 2.02%	335,183 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $18.74 $109,807 - $163,187	-8,708 Reduced 2.48%	342,081 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $3.85 Million - $5.11 Million	-251,215 Reduced 41.73%	350,789 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $136,861 - $253,600	-11,768 Reduced 1.92%	602,004 $9.19 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $155,041 - $258,526	9,323 Added 1.54%	613,772 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $11.4 Million - $18.8 Million	548,797 Added 986.12%	604,449 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $323,488 - $480,901	16,981 Added 43.91%	55,652 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $10,581 - $14,338	-559 Reduced 1.42%	38,671 $991,000
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $465,267 - $854,037	39,230 New	39,230 $715,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $765M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Ameriprise Financial Inc Avid Bioservices, Inc. Transaction History